AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.33M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Top Sells

1
+$2.27M
2
+$941K
3
+$602K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$598K

Sector Composition

1 Technology 3.22%
2 Energy 2.99%
3 Consumer Discretionary 2.09%
4 Financials 1.24%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$71.3M 14.74%
1,431,950
+121,797
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$58.8M 12.16%
917,970
-34,348
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$41.2M 8.51%
68,918
-959
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$31M 6.41%
412,871
+43,031
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$29.1M 6.01%
157,831
-5,036
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$79B
$26.4M 5.47%
550,277
+15,887
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.3B
$25.9M 5.35%
174,887
+3,065
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.5B
$20.6M 4.26%
94,971
-691
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$660B
$17.3M 3.57%
53,879
+1,367
VO icon
10
Vanguard Mid-Cap ETF
VO
$103B
$14.1M 2.92%
196,932
+17,516
VUG icon
11
Vanguard Growth ETF
VUG
$232B
$11.3M 2.34%
155,724
+15,852
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.3M 2.12%
264,087
-14,839
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.3B
$8.64M 1.79%
97,399
-461
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$7.97M 1.65%
79,227
-2,905
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.78M 1.4%
74,897
-5,320
GLD icon
16
SPDR Gold Trust
GLD
$149B
$5.87M 1.21%
13,648
+458
NVDA icon
17
NVIDIA
NVDA
$5.45T
$5.18M 1.07%
29,683
-61
AAPL icon
18
Apple
AAPL
$4.61T
$4.55M 0.94%
17,921
-1,055
SCI icon
19
Service Corp International
SCI
$9.93B
$3.88M 0.8%
47,089
+617
KMI icon
20
Kinder Morgan
KMI
$69.9B
$3.43M 0.71%
102,289
-2,067
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.8M 0.58%
51,879
-4,773
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.76M 0.57%
34,724
+14,955
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.57M 0.53%
32,837
-374
XOM icon
24
Exxon Mobil
XOM
$622B
$2.54M 0.52%
14,970
-2,962
BA icon
25
Boeing
BA
$170B
$2.52M 0.52%
12,658
-200
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